VALEO FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$115.45M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.68% | 161.57K shares | -375K | $87.19 | 1.43M |
| Q2 2022 | share | Increase | +4.59% | 55.95K shares | -12.32M | $92.41 | 1.27M |
| Q1 2022 | share | Increase | +12.14% | 131.81K shares | 3.77M | $107.88 | 1.21M |
| Q4 2021 | share | Increase | +5.36% | 55.27K shares | 11.81M | $114.65 | 1.08M |
| Q3 2021 | share | Increase | +3.14% | 31.36K shares | -360K | $109.19 | 1.03M |
| Q2 2021 | share | Increase | +1.98% | 19.36K shares | 6.54M | $112.47 | 999.50K |
| Q1 2021 | share | Decrease | -0.44% | -4.33K shares | 15.90M | $107.8 | 980.14K |
| Q4 2020 | share | Increase | +3.38% | 32.16K shares | 23.59M | $91.05 | 984.48K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -68K | $69.39 | 0 |
| Q3 2020 | share | Increase | +0.20% | 1.86K shares | 2.74M | $69.39 | 952.31K |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 68K | $67.19 | 1K |
| Q2 2020 | share | Increase | +6.73% | 59.97K shares | 10.45M | $67.19 | 950.45K |
| Q1 2020 | share | Increase | +22.40% | 162.95K shares | -6.47M | $55.01 | 890.48K |
| Q4 2019 | share | Increase | +8.10% | 54.50K shares | 8.53M | $81.83 | 727.53K |
| Q3 2019 | share | Increase | +13.60% | 80.57K shares | 5.24M | $75.59 | 673.02K |
| Q2 2019 | share | Increase | +14.47% | 74.90K shares | 6.44M | $75.74 | 592.45K |
| Q1 2019 | share | Increase | +23.86% | 99.69K shares | 10.96M | $74.4 | 517.55K |
| Q4 2018 | share | Increase | +5.64% | 22.29K shares | -1.90M | $66.62 | 417.85K |
| Q3 2018 | share | Increase | +33.83% | 99.98K shares | 5.20M | $83.46 | 395.55K |
| Q2 2018 | share | Increase | +142.12% | 173.49K shares | 16.26M | $79.58 | 295.57K |
| Q1 2018 | share | Increase | +27.82% | 26.56K shares | 2.06M | $73.22 | 122.07K |
| Q4 2017 | share | Increase | +63.40% | 37.05K shares | 2.99M | $72.8 | 95.51K |
| Q3 2017 | share | Increase | 0.00% | 58.45K shares | 4.33M | $70.11 | 58.45K |